AI Holders Summary · Q3 2026

243 institutions reported CNOB in Q3 2026. BlackRock, Inc. leads at 11.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$146M4.9M0.00%Q3 2026 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$90M2.7M0.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$89M3.0M0.02%Q3 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$65M2.2M0.00%Q3 2026 05

Delaware Management Holdings, Inc.

CIK 0000921739

$55M1.6M0.08%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$54M1.8M0.00%Q3 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M1.6M0.00%Q3 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$47M1.6M0.02%Q3 2026 09

FMR LLC

CIK 0000315066

$46M1.5M0.00%Q3 2026 10

Nuveen, LLC

CIK 0001871926

$43M1.4M0.01%Q3 2026 11

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$30M990K0.56%Q3 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$30M882K0.00%Q2 2026 13

Stieven Capital Advisors, L.P.

CIK 0001388279

$22M670K4.28%Q2 2026 14

Boston Partners

CIK 0001386060

$21M713K0.02%Q3 2026 15

UBS Group AG

CIK 0001610520

$20M662K0.00%Q3 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$18M551K0.00%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M468K0.01%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$15M451K0.00%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M442K0.01%Q2 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$14M517K0.04%Q1 2026

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